2018-10-24T11:17:58-05:00 2018-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990 2017-07-01 231413689 THE MENNONITE HOME MENN 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 JOHN D SAUDER PRESIDENT 7173931301 2018-10-23 1 JULIUS GREEN CPA P00350393 2159720701 X 96.89.178.186 2018-10-23 14:17:01 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0EDBA9E346E33D8FDAC35F5746F849DF1C5CC14B 2017 2018-06-14 16:35:46Z JOHN D SAUDER 1520 HARRISBURG PIKE LANCASTER PA 17601 60213317 0 X WWW.MENNONITEHOME.ORG X 1903 PA OPERATE A RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, & RELATED SERVICES TO THE ELDERLY. 13 11 872 442 0 0 579233 514116 42536925 43886749 2542919 2143467 720089 678776 46379166 47223108 15474 16094 0 0 23066286 24603376 0 0 234365 20112759 20989336 43194519 45608806 3184647 1614302 169622244 170277603 104690008 103044566 64932236 67233037 X THE FAITH-BASED MISSION OF MENNONITE HOME COMMUNITIES IS TO ENRICH THE LIVES OF RESIDENTS, STAFF, AND THE COMMUNITY. 0 0 39876970 16094 43886749 MENNONITE HOME IS A LARGE FAITH-BASED NON-PROFIT 501(C)(3) CONTINUING CARE RETIREMENT COMMUNITY IN LANCASTER COUNTY, PA, PROVIDING A CONTINUUM OF COMPREHENSIVE SERVICES AND CARE APPROPRIATE FOR RESIDENTIAL LIVING, PERSONAL CARE AND SKILLED NURSING RESIDENTS. THE CAMPUS SERVES RESIDENTS WITH EXCELLENCE AND COMPASSION, PROVIDING BOTH PERSONAL CARE AND SKILLED NURSING HEALTHCARE OPTIONS. SECURE DEMENTIA CARE UNITS ARE AVAILABLE IN BOTH LEVELS OF SERVICE. A COMPREHENSIVE THERAPY DEPARTMENT PROVIDES PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES AS DETERMINED BY A PHYSICIAN, ENSURING THAT RESIDENTS CAN RETURN TO THEIR HIGHEST LEVEL OF FUNCTION AND INDEPENDENCE. WE PROVIDE SKILLED NURSING SERVICES IN HOME-LIKE HOUSEHOLDS OF 16 TO 29 RESIDENTS. WE EMPHASIZE INDIVIDUAL DIGNITY, SELF-DIRECTION AND PRIVACY THROUGH OUR PERSON-CENTERED CARE PHILOSOPHY. THE WISSLER RUN HOUSEHOLD FOCUSES ON THE UNIQUE NEEDS OF SHORT-TERM RESIDENTS REQUIRING THERAPY.WOODCREST VILLA IS OUR RESIDENTIAL LIVING CAMPUS, PROVIDING APARTMENT AND VILLA ACCOMMODATIONS AND A RANGE OF SERVICES TO APPROXIMATELY 560 RESIDENTS. VOLUNTEERS ARE CRUCIAL TO PROVIDING THE COMPREHENSIVE SERVICES OUR RESIDENTS NEED. IN THE CURRENT YEAR, 442 VOLUNTEERS PROVIDED 21,750 HOURS OF SERVICE TO OUR RESIDENTS, REPRESENTING APPROXIMATELY $326,250 OF DONATED SERVICES.OUR BENEVOLENT CARE FUND ALLOWS US TO HONOR OUR 115 YEAR TRADITION OF CARING FOR FINANCIALLY CHALLENGED RESIDENTS. LAST YEAR WE PROVIDED $5 MILLION DOLLARS OF UNCOMPENSATED CARE TO 75 RESIDENTS. APPROXIMATELY 35% OF OUR RESIDENTS NEED THIS FINANCIAL ASSISTANCE EVERY YEAR. 39876970 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 168 0 1 872 1 0 0 0 0 0 1 1 0 0 0 0 X 13 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X JOHN I MILLER JR CPA CGMA VP OF FINANCE 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 ALBERT HUIZING DIRECTOR 1.30 X 0 0 0 ANDREW STECKBECK TREASURER 1.30 X X 0 0 0 DAVID THOMPSON DIRECTOR 1.30 X 0 0 0 DR JAMES SPICHER SECRETARY 1.30 X X 0 0 0 GLENN WEBER VICE CHAIRMAN 1.30 X X 0 0 0 GWEN LANDIS DIRECTOR 1.30 X 0 0 0 JAMES H THOMAS DIRECTOR 1.30 X 0 0 0 MATTHEW HARTZLER ASST. SECRETARY 1.30 X 0 0 0 MERVIN HESS DIRECTOR 1.30 X 0 0 0 PATRICIA LEAMAN CHAIRPERSON 1.30 X X 0 0 0 ROY BOMBERGER JR DIRECTOR 1.30 X 0 0 0 VIRGINIA BADGER ASST. TREASURER 1.30 X 0 0 0 WILLIAM PARSON DIRECTOR 1.30 X 0 0 0 JOHN I MILLER JR VP OF FINANCE 45.00 X 145496 0 21268 JOHN SAUDER PRESIDENT 45.00 X 192666 0 28673 KIMBERLY BLESSING VP OF HUMAN RESOURCES 45.00 X 128852 0 16188 JUSTIN WOLGEMUTH VP OF CLINICAL SERVICE 45.00 X 122824 0 16929 DANIEL MORTENSEN VP OF OPERATIONS 45.00 X 62952 0 5518 GINETTE JOHNSON NURSING HOME ADMINISTRATOR 45.00 X 129034 0 16371 DEBORAH PUGLISI DIRECTOR OF NURSING 45.00 X 108001 0 14774 889825 0 119721 6 0 1 0 WARFEL CONSTRUCTION 1110 ENTERPRISE RD EAST PETERSBURG PA 17520 CONSTRUCTION 2458657 BENCHMARK CONSTRUCTION 4121 OREGON PIKE BROWNSTOWN PA 17508 CONSTRUCTION 1485962 RLPS 250 VALLEYBROOK DR LANCASTER PA 17601 ARCHITECT 932635 CORE BTS INC 4419 SOLUTION CETNER CHICAGO IL 60677 NETWORKING WIRING 925692 BOMBERGERS STORE INC 555 FURNACE HILLS PIKE LITITZ PA 17543 FLOORING 535456 23 79162 434954 514116 NET RESIDENT SERVICE REVENUE 623000 38503289 38503289 AMORTIZATION OF ADVANCE FEES 623000 4769746 4769746 PA NURSING HOME ASSESSMENT 623000 613714 613714 43886749 874665 874665 100132 62308 37824 37824 37824 14006440 96577 12749450 84765 1256990 11812 1268802 1268802 9630 79162 16884 -7254 -7254 105610 76802 28808 28808 CAFETERIA AND VENDING REVENUE 722210 378696 378696 BEAUTICIAN REVENUE 900099 151707 151707 REFUNDS AND DISCOUNTS 900099 38572 38572 50423 50423 619398 47223108 43886749 0 2822243 16094 16094 860947 860947 18511923 16797213 1543544 171166 621177 537667 73470 10040 3226377 2992445 223583 10349 1382952 1213235 156989 12728 60723 14362 46361 59000 59000 1184 1184 116143 116143 1702760 1379526 312354 10880 163910 163910 3416070 3149971 250018 16081 724948 167154 557794 3032080 3032080 108240 79602 28128 510 1264539 1264539 8346111 8346111 332035 15270 316765 NURSING HOME ASSESSMENT 480708 480708 PHARMACY 421136 421136 MEDICAL SUPPLIES 391768 391768 EMPLOYEE EXPENSE 114987 113146 1841 252994 58797 193427 770 45608806 39876970 5497471 234365 4602031 4208731 528235 422083 2091018 2329833 63128 73208 768101 673698 206201623 84347285 116549384 121854338 39664510 35259835 5355837 5455877 169622244 170277603 3908064 3897221 33180014 36309591 44726539 42724195 6079 5930 3438524 297987 19430788 19809642 104690008 103044566 X 57451554 59732316 812297 732146 6668385 6768575 64932236 67233037 169622244 170277603 X 1614302 668811 17688 X 0 1 X 1 0 X 567015 490664 770600 579233 514116 2921628 38148091 38563200 41267096 42536925 43886749 204402061 38715106 39053864 42037696 43116158 44400865 207323689 69500 20375 10530 100405 0 69500 20375 10530 100405 207223284 620533 675878 742414 797357 974797 3810979 620533 675878 742414 797357 974797 3810979 593020 733389 887413 797385 734548 3745755 39928659 40463131 43667523 44710900 46110210 214880423 0.96440 0.96520 0.01770 0.01680 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REV - 2013 AMOUNT: $ 21,064. 2014 AMOUNT: $ 6,691. 2015 AMOUNT: $ 28,618. 2016 AMOUNT: $ 24,207. 2017 AMOUNT: $ 21,123. CAFETERIA/VENDING REV - 2013 AMOUNT: $ 324,336. 2014 AMOUNT: $ 342,607. 2015 AMOUNT: $ 365,125. 2016 AMOUNT: $ 397,193. 2017 AMOUNT: $ 378,606. POSTAGE REVENUE - 2013 AMOUNT: $ 12,909. 2014 AMOUNT: $ 13,329. 2015 AMOUNT: $ 13,440. 2016 AMOUNT: $ 11,244. 2017 AMOUNT: $ 11,925. REFUNDS - 2013 AMOUNT: $ 29,612. 2014 AMOUNT: $ 27,231. 2015 AMOUNT: $ 34,076. 2016 AMOUNT: $ 46,584. 2017 AMOUNT: $ 38,572. ROOM USE FOR PARTIES - 2013 AMOUNT: $ 891. 2014 AMOUNT: $ 1,050. 2015 AMOUNT: $ 1,250. 2016 AMOUNT: $ 1,144. 2017 AMOUNT: $ 1,390. GROSS SALES OF INVENTORY - 2013 AMOUNT: $ 195,295. 2014 AMOUNT: $ 160,605. 2015 AMOUNT: $ 153,535. 2016 AMOUNT: $ 145,399. 2017 AMOUNT: $ 105,610. FUNDRAISING RECEIPTS - 2013 AMOUNT: $ 8,913. 2014 AMOUNT: $ 18,190. 2015 AMOUNT: $ 11,081. 2016 AMOUNT: $ 14,230. 2017 AMOUNT: $ 9,630. BEAUTICIAN REVENUE - 2014 AMOUNT: $ 163,686. 2015 AMOUNT: $ 164,527. 2016 AMOUNT: $ 157,384. 2017 AMOUNT: $ 151,707. INSURANCE RECOVERY - 2015 AMOUNT: $ 100,392. VIVA BISTRO SALES - 2015 AMOUNT: $ 15,369. RESIDENT INTEREST - 2017 AMOUNT: $ 15,985. 0 0 0 0 0 0 0 0 1 1184 1184 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO NATIONAL AND STATE SENIOR CITIZEN ADVOCACY ASSOCIATIONS. A PORTION OF DUES IS ALLOCATED TO LOBBYING EXPENSES. 0 1 X 2175848 184950 30968 6721 2323109 1925324 278797 21737 6536 2175848 1981608 -19299 30726 6259 1925324 1821727 71707 128439 32136 8129 1981608 1607700 260806 38997 7782 1821727 0.43240 0.56760 0.00000 0 0 4343487 4343487 164796103 71695024 93101079 9667878 3311801 6356077 27394155 9340460 18053695 121854338 REFUNDABLE FEES AND DEPOSITS 19279805 SPLIT-INTEREST OBLIGATIONS 149335 CHANGE IN VALUE SWAP 372169 OTHER LIABILITIES 8333 19809642 X 47949458 668811 -98455 570356 47379102 -155994 -155994 47223108 45648657 155994 155994 45492663 116143 116143 45608806 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS CUSTODIAL ACCOUNTS FOR RESIDENTS WHO MAY NO LONGER BE ABLE TO MANAGE THEIR OWN FINANCES. RESIDENTS GIVE FUNDS TO THE CASHIER WHO DEPOSITS THE FUNDS IN A SEPARATE INTEREST-BEARING ACCOUNT. ALL FUNDS ARE ACCOUNTED FOR INDIVIDUALLY, BY RESIDENT. THE RESIDENT MUST COMPLETE A WITHDRAWAL SLIP TO OBTAIN FUNDS AND RECEIVES THE BALANCE OF THE ACCOUNT WHENEVER DEPOSITING OR WITHDRAWING FUNDS. THE ORGANIZATION ALSO HOLDS ESCROW ACCOUNTS FOR RESIDENTS WHO PUT DOWN DEPOSITS ON APARTMENTS AND VILLAS. PART V, LINE 4: EARNINGS OF THE FUND ARE USED FOR THE BENEFIT OF THOSE RESIDENTS WHO HAVE DEPLETED THEIR ASSETS. PART X, LINE 2: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2018 AND 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SWAP AGREEMENTS -108,705. VALUATION GAIN/LOSS ON BENEFICIAL INT IN PERPETUAL TRUST 100,190. CHANGE IN VALUE OF SPLIT INT AGREEMENT 26,203. INVESTMENT EXPENSE -116,143. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -76,802. RENTAL EXPENSE -62,308. SPECIAL EVENTS -16,884. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 76,802. SPECIAL EVENTS 16,884. RENTAL EXPENSES 62,308. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSE 116,143. GOLF OUTING 83445 73815 9630 1200 9834 1406 646 VIVA LA MILE 5347 5347 139 76 3583 88792 79162 9630 139 1200 9834 1482 4229 16884 -7254 0 ROHRERSTOWN FIRE COMPANY 500 ELIZABETH STREET LANCASTER PA 17603 501(C)(3) 7505 GENERAL OPERATIONS SOUTHERN MANHEIM TOWNSHIP FIRE COMPANY 1396 ORCHARD STREET LANCASTER PA 17601 501(C)(3) 7505 GENERAL OPERATIONS 2 0 PART I, LINE 2: THE ORGANIZATION DONATES TO LOCAL FIRE DEPARTMENTS AND OTHER LOCAL TAX-EXEMPT SERVICE ORGANIZATIONS AS A GESTURE OF GOODWILL AND DOES NOT MONITOR THE USE OF THE PAYMENTS NOR DOES IT HAVE SPECIFIC CRITERIA TO AWARD ASSISTANCE OTHER THAN VERIFYING THAT THE ORGANIZATIONS ARE TAX EXEMPT. X X 0 0 0 0 0 0 0 0 0 JOHN I MILLER JR VP OF FINANCE 145496 0 0 0 0 0 10695 0 10573 0 166764 0 0 0 JOHN SAUDER PRESIDENT 192666 0 0 0 0 0 14503 0 14170 0 221339 0 0 0 A LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 514349BY4 2007-12-12 26615000 TO FINANCE RENOVATIONS AND PAY OFF S/T NOTE; PAY ISSUE COSTS 0 0 0 B LANCASTER MUNICIPAL AUTHORITY 237334160 2014-09-19 10000000 CONSTRUCTION OF WELLNESS CENTER 0 0 0 C LANCASTER MUNICIPAL AUTHORITY 237334160 2016-12-01 10000000 REFINANCE 2000 BONDS IN FULL AND 2007 BONDS IN PART 0 0 0 D LANCASTER MUNICIPAL AUTHORITY 237334160 2017-02-01 10000000 REFINANCE 2007 BONDS IN PART 0 0 0 A 11760000 26615000 1464191 295842 13355978 11498989 2008 0 0 1 1 B 225000 10000000 124096 9875904 2016 0 0 1 1 C 1573174 10000000 10000000 2016 1 0 1 1 D 141667 10000000 10000000 2017 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 1 M&T BANK 10.000000000000 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 0 1 0 0 1 M&T BANK 7.000000000000 0 0 0 0 1 D 0 0 1 0 0 1 M&T BANK 7.000000000000 0 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, WRITTEN PROCEDURES A LANCASTER MUNICIPAL AUTHORITY 237334160 2018-04-01 20000000 CONSTRUCTION OF PHEASANT POINTE 0 0 0 A 20000000 142093 688426 19311574 2019 0 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 ROY BOMBERGER JR DIRECTOR 535456 ROY BOMBERGER, JR. IS PART OWNER OF BOMBERGER'S, STORE INC. IN LITITZ, PA, WHICH DOES BUSINESS WITH THE ORGANIZATION. ALL TRANSACTIONS ARE AT ARM'S LENGTH. 0 MATTHEW HARTZLER DIRECTOR 2458657 MATTHEW HARTZLER IS THE PRESIDENT OF WARFEL CONSTRUCTION COMPANY, WHICH HAS BEEN AWARDED CONSTRUCTION CONTRACTS WITH THE ORGANIZATION. ALL TRANSACTIONS ARE AT ARM'S LENGTH. 0 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF DIRECTORS DELEGATES CERTAIN RESPONSIBILITIES AND DECISION-MAKING CAPABILITIES TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE INITIAL REVIEW OF THE 990 IS COMPLETED BY THE VICE PRESIDENT OF FINANCE, WHO THEN REPORTS TO THE PRESIDENT. THE 990 IS THEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS BEFORE THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY. CONFLICT OF INTEREST STATEMENTS ARE REQUIRED TO BE SIGNED ANNUALLY BY ALL BOARD MEMBERS. IF A CONFLICT OF INTEREST EXISTS, THE BOARD MEMBER WOULD BE REQUIRED TO ABSTAIN FROM VOTING ON THE MATTER. THE POLICY EXPLICITLY STATES THAT FAMILY AND BUSINESS RELATIONSHIPS MAY CREATE A CONFLICT AND ASKS FOR INFORMATION SHOULD ANY RELATIONSHIPS EXIST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DOES AN EVALUATION OF THE PRESIDENT AND REVIEWS AND VOTES ON THE SALARY OF THE PRESIDENT. IN ADDITION, THE BOARD ALSO USES THE LEADINGAGE PA SALARY AND BENEFITS SURVEY TO VERIFY THAT THE PRESIDENT'S SALARY IS WITHIN A 50% RANGE OF OTHER CCRC PRESIDENTS IN THE STATE OF PENNSYLVANIA. DISCUSSIONS ON COMPENSATION ARE HELD IN CLOSED MEETINGS AND ARE NOT RECORDED IN BOARD MINUTES. THE EXECUTIVE LEADERSHIP TEAM COMPENSATION IS REVIEWED ANNUALLY USING COMPARATIVE ANALYSIS OF SIMILAR POSITIONS FROM THE LEADINGAGE PA SALARY AND BENEFITS SURVEY. ANNUAL RAISES CUSTOMARILY REPRESENT A COMBINATION OF MARKET RATE ANALYSIS AND COST OF LIVING ADJUSTMENTS AND ARE REVIEWED BY THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS -108,705. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 100,190. CHANGE IN VALUE OF SPLIT-INTERST AGREEMENTS 26,203. PERPETUAL TRUST (1) INVESTMENTS PA N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0